img
Permanent

AVP Financial Reporting and Control - Treasury

London
money-bag 10000-500000 Annual
3077741117
Posted Today

An exceptional opportunity has arisen for an experienced finance professional to join a leading financial organisation in London as Assistant Vice President, Financial Reporting and Control within the Treasury function. This pivotal role offers you the chance to play a key part in managing operational cash balances, supporting treasury planning, and ensuring robust financial controls are maintained across the business. What you''ll do: Oversee the management of operational cash balances by monitoring inflows and outflows to ensure optimal liquidity levels are maintained at all times.Prepare comprehensive daily and monthly treasury reports, including cash and cash equivalents statements as well as month-end summaries for senior leadership and risk teams.Undertake foreign exchange hedging activities by placing FX forward contracts as part of the group''s ongoing hedging programme to mitigate currency risk exposure.Support the Treasury Manager on day-to-day matters by maintaining clear two-way communication channels that help deliver finance department objectives efficiently.Maintain strong relationships with external banking partners and other treasury-related counterparties to facilitate smooth transaction processing and account management.Facilitate regular meetings with key stakeholders such as the CFO, Head of Finance, Treasury Manager, Executive Director of Finance, and Risk teams to review investment portfolios and discuss treasury performance.Assist in annual reviews of

Other jobs of interest...

Michael Page Finance
LondonToday
money-bag80000.00-80000.00 Annual
Hays Specialist Recruitment Limited
LondonToday
money-bag65000.00-65000.00 Annual
Michael Page Banking
LondonToday
money-bag60000.00-60000.00 Annual
Marc Daniels
LondonToday
money-bag500.00-500.00 Daily
Reed
LondonToday
money-bag85000.00-85000.00 Annual
Halliday Marx
LondonToday
money-bag85000.00-85000.00 Annual
Stirling Ellis
WokingToday
money-bag65000.00-65000.00 Annual
Robert Walters
LondonToday
money-bag10000-500000 Annual
Oliver James
LondonToday
money-bag10000-500000 Annual
TPF Recruitment
MaidstoneToday
money-bag45000.00-45000.00 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!